INTECH Investment Management’s HighPeak Energy HPK Stock Holding History

INTECH Investment Management’s Portfolio HPK Stock Details HPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92.3K	Sell	13,373 -3,055	-19%	-$16K	﹤0.01%	1908
2025 Q4	$77.9K	Buy	16,428 +1,177	+8%	+$7.07K	﹤0.01%	2204
2025 Q3	$108K	Buy	15,251 +4,831	+46%	+$39.8K	﹤0.01%	2236
2025 Q2	$102K	Sell	10,420 -3,748	-26%	-$37K	﹤0.01%	2287
2025 Q1	$179K	Buy	14,168 +3,764	+36%	+$50.6K	﹤0.01%	2132
2024 Q4	$153K	Buy	+10,404	New	+$149K	﹤0.01%	2107

Other funds holding HPK

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

INTECH Investment Management's HPK Position: Q1 2026 in Review

INTECH Investment Management reduced its HighPeak Energy (HPK) stake by 19% in Q1 2026, selling an estimated $16K and leaving 13,373 shares worth $92.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

INTECH Investment Management first reported a position in HPK in Q4 2024 and has held it in 6 quarters since. The position peaked at $179K in Q1 2025. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

INTECH Investment Management held 13,373 shares of HighPeak Energy worth $92.3K as of Q1 2026.
INTECH Investment Management sold 3,055 HighPeak Energy shares in Q1 2026, an estimated $16K.
HighPeak Energy made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1908 holding.
INTECH Investment Management first reported a position in HighPeak Energy in Q4 2024 and has held it in 6 quarters since.
INTECH Investment Management's HighPeak Energy position peaked at $179K in Q1 2025.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.